Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.07 USD | +1.05% | +2.68% | -15.85% |
Current month | -12.00% | ||
1 month | -11.91% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
236.3 USD | +5.68% | +11.99% | +35.88% | 11.10% | ||
168.3 USD | -1.11% | +14.44% | -32.27% | 7.43% | ||
19.46 USD | +0.26% | +3.79% | -21.66% | 7.19% | ||
56.35 USD | -10.28% | -0.97% | -38.52% | 6.92% | ||
62 USD | +1.57% | +4.29% | -13.78% | 6.83% | ||
74.48 USD | +2.32% | +5.77% | -3.71% | 6.52% | ||
36.01 USD | +1.35% | +1.90% | -21.24% | 4.31% | ||
53.91 USD | +0.34% | -2.07% | -13.88% | 4.04% | ||
60.89 USD | +1.47% | +5.80% | -19.74% | 4.03% | ||
24.13 USD | +3.47% | +5.42% | -40.99% | 3.82% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 44.07 | +1.05% | 9,101,150 |
25/04/24 | 43.61 | -0.66% | 11,227,283 |
24/04/24 | 43.9 | +0.09% | 10,415,061 |
23/04/24 | 43.86 | +2.96% | 16,446,152 |
22/04/24 | 42.6 | +1.43% | 13,511,677 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US00214Q1040 | |
---|---|
Total Expense Ratio | 0.75% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
30/10/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 7,185 M€ |
---|---|
AuM 1M | 7,498 M€ |
AuM 3 months | 8,117 M€ |
AuM 6 months | 6,417 M€ |
AuM 12 months | 6,822 M€ |
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